STRANDTORGET AUTOSENTER AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

86,1 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 782 000	35 182 000	30 998 000	33 646 000
Net Income	5 397 000	2 993 000	3 239 000	2 138 000
Total Assets	11 857 000	11 581 000	8 275 000	8 909 000
Total Equity	6 268 000	1 834 000	1 184 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 782 000	35 182 000	30 998 000	33 646 000
Expenditure	19 890 000	31 328 000	26 807 000	30 821 000
Operating Profit	6 892 000	3 853 000	4 192 000	2 826 000
Financial Income	107 000	15 000	28 000	35 000
Financial Costs	78 000	30 000	65 000	117 000
Financial Balance	29 000	−15 000	−37 000	−82 000
Earnings Before Tax	6 922 000	3 839 000	4 155 000	2 744 000
Tax	1 524 000	846 000	916 000	606 000
Net Income	5 397 000	2 993 000	3 239 000	2 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	2 620 000	2 081 000	1 915 000
Total Current Assets	11 142 000	8 961 000	6 195 000	6 994 000
Total Assets	11 857 000	11 581 000	8 275 000	8 909 000
Total Retained Equity	6 068 000	1 634 000	984 000	302 000
Total Equity	6 268 000	1 834 000	1 184 000	502 000
Total Long-Term Debt	2 355 000	1 538 000	337 000	2 257 000
Total Current Debt	3 234 000	8 209 000	6 754 000	6 150 000
Total Equity and Debt	11 857 000	11 581 000	8 275 000	8 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 316 000	33 064 000	28 660 000	31 473 000
Other Income	8 466 000	2 117 000	2 338 000	2 173 000
Revenue	26 782 000	35 182 000	30 998 000	33 646 000
Cost of Goods Sold	8 697 000	14 638 000	12 998 000	13 860 000
Salary Costs	5 909 000	7 755 000	5 926 000	7 081 000
Depreciation	906 000	1 162 000	958 000	1 165 000
Impairment	0	0	0	0
Expenditure	19 890 000	31 328 000	26 807 000	30 821 000
Operating Profit	6 892 000	3 853 000	4 192 000	2 826 000
Financial Income	107 000	15 000	28 000	35 000
Financial Costs	78 000	30 000	65 000	117 000
Financial Balance	29 000	−15 000	−37 000	−82 000
Dividends	0	0	0	0
Net Income	5 397 000	2 993 000	3 239 000	2 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	130 000	209 000	236 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	16 000
Fixtures	715 000	2 490 000	1 872 000	1 663 000
Total Tangible Assets	715 000	2 490 000	1 872 000	1 678 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	715 000	2 620 000	2 081 000	1 915 000
Stock	776 000	1 760 000	1 078 000	1 172 000
Total Investments	0	0	0	0
Cash, Bank	6 492 000	6 070 000	4 452 000	3 466 000
Total Current Assets	11 142 000	8 961 000	6 195 000	6 994 000
Total Assets	11 857 000	11 581 000	8 275 000	8 909 000
Total Equity	6 268 000	1 834 000	1 184 000	502 000
Short-Term Group Debt	1 234 000	3 005 000	3 279 000	2 760 000
Total Long-Term Debt	2 355 000	1 538 000	337 000	2 257 000
Creditors	764 000	2 220 000	1 414 000	1 344 000
Unpaid Taxes	118 000	873 000	692 000	624 000
Dividends	0	0	0	0
Other Current Debt	1 117 000	2 004 000	1 203 000	1 318 000
Total Current Debt	3 234 000	8 209 000	6 754 000	6 150 000
Total Equity and Debt	11 857 000	11 581 000	8 275 000	8 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,1 %	163,2 %	273,56 %	425,9 %
Debt-to-Equity Ratio	0,38	0,84	0,28	4,5
Operating Profit Margin	25,73 %	10,95 %	13,52 %	8,4 %
Current Ratio	3,45	1,09	0,92	1,14
Quick Ratio	4,53	1,39	1,09	1,4
Equity Ratio	0,53	0,16	0,14	0,06
Gross Profit Margin	67,53 %	58,39 %	58,07 %	58,81 %